Mills Cnc Finance Limited

01479073

active

Private Limited Company

england wales

Companies House

Health Score

57 / 100

Notable Risks

25/30

Filing

0/30

Financial

32/40

Risk

4 outstanding charges (-8)

Details

UNITS 2 & 3 TACHBROOK LINK, LEAMINGTON SPA, CV34 6SN

Incorporated 13/02/1980

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

64999

Other financial service activities

Officers

Gateley Secretaries Limited

secretary · Since 15/05/2011

Also on 472 other boards

Mr Tony Dale

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Kevin Lee Gilbert

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Andrew John Knight

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Heath Andrew Redman

director · Since 01/10/2020

DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Ensco 1066 Limited

75–100% shares

75–100% votes

Appoint directors

Units 2 & 3 Tachbrook Link, Tachbrook Park Drive, Leamington Spa, CV34 6SN

Reg: 08976175 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

KEVIN GILBERT AND TONY DALE

Created 08/10/2021Registered 13/10/2021

Charge

outstanding

HSBC BANK PLC

Created 08/10/2021Registered 12/10/2021

Charge

outstanding

HSBC UK BANK PLC

Created 08/10/2021Registered 12/10/2021

Charge

outstanding

HSBC BANK PLC

Created 05/09/2017Registered 26/09/2017

Charge

satisfied

PAUL HOOPER-KEELEY · ADAM ATTWOOD

Created 04/06/2014Registered 05/06/2014Satisfied 03/09/2019

charge

satisfied

MICHAEL JOHN WILLIAM JENKINS AS SECURITY TRUSTEE

Created 29/08/2008Registered 03/09/2008Satisfied 04/10/2011

charge

satisfied

BARCLAYS BANK PLC

Created 13/10/2006Registered 21/10/2006Satisfied 16/09/2021

charge

satisfied

BARCLAYS BANK PLC

Created 27/06/2000Registered 01/07/2000Satisfied 16/09/2021

charge

satisfied

THE CLOSE INVESTMENT 1997 FUND A · THE CLOSE INVESTMENT 1997 FUND

Created 19/04/1998Registered 22/04/1998Satisfied 19/10/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/1998Registered 21/04/1998Satisfied 29/06/2000

charge

satisfied

VENDORLEASE LIMITED

Created 15/09/1994Registered 20/09/1994Satisfied 22/04/1998

charge

satisfied

INTERNATIONAL NEDERLANDEN LEASE (UK) LTD

Created 15/12/1992Registered 21/12/1992Satisfied 22/04/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/1992Registered 20/10/1992Satisfied 15/03/1996

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 23/03/1989Registered 03/04/1989Satisfied 19/08/1994

charge

satisfied

HILL SAMUEL & CO LIMITED

Created 22/12/1988Registered 09/01/1989Satisfied 19/08/1994

charge

satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 22/12/1988Registered 30/12/1988Satisfied 19/08/1994

charge

satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 09/11/1988Registered 11/11/1988Satisfied 19/08/1994

charge

satisfied

HILL SAMUEL & CO LIMITED

Created 06/10/1988Registered 18/10/1988Satisfied 19/08/1994

charge

satisfied

HILL SAMUEL LEASING CO LIMITED

Created 29/04/1988Registered 09/05/1988Satisfied 19/08/1994

charge

satisfied

HILL SAMUEL LEASING CO LIMITED

Created 27/11/1987Registered 11/12/1987Satisfied 19/08/1994

charge

satisfied

FORWARD TRUST LIMITED

Created 21/10/1987Registered 22/10/1987Satisfied 19/08/1994

charge

satisfied

HILL SAMUEL LEASING CO. LIMITED

Created 25/09/1987Registered 06/10/1987Satisfied 19/08/1994

charge

satisfied

HILL SAMUEL LEASING CO. LIMITED.

Created 18/09/1987Registered 21/09/1987Satisfied 19/08/1994

charge

satisfied

CO-OPERATIVE BANK LIMITED

Created 21/07/1980Registered 31/07/1980

charge

satisfied

BARCLAYS BANK PLC

Created 26/06/1980Registered 03/07/1980Satisfied 19/08/1994

charge

satisfied

ICFC LEASING LIMITED.

Created 14/05/1980Registered 24/05/1980Satisfied 19/08/1994

charge

satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 25/04/1980Registered 28/04/1980Satisfied 19/08/1994